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东南网架

(002135)

  

流通市值:43.95亿  总市值:46.96亿
流通股本:10.44亿   总股本:11.16亿

东南网架(002135)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.45亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益659333.06万元,未分配利润212470.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2042436.79万元,负债1383103.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,437,451,945.7511,242,285,150.729,089,880,442.146,237,454,310.36
营业总成本2,460,853,800.6310,981,362,084.978,971,755,851.186,156,895,456.16
营业利润58,491,434.67241,970,423.34206,780,643.91162,280,181.84
利润总额58,895,431.48244,615,303.43209,053,634.98161,587,896.04
净利润45,399,048.56192,861,627.43163,993,338.2127,847,309.24
其他综合收益----
综合收益总额45,399,048.56192,861,627.43163,993,338.2127,847,309.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,451,605,816.9716,591,939,630.3417,118,818,454.2316,693,988,387.09
非流动资产合计2,972,762,068.363,024,394,711.683,084,389,403.193,122,533,509.68
资产总计20,424,367,885.3319,616,334,342.0220,203,207,857.4219,816,521,896.77
流动负债合计11,407,022,079.3510,778,245,661.7411,399,357,617.5310,821,159,822.63
非流动负债合计2,424,015,175.762,290,160,879.762,244,769,267.712,410,663,822.52
负债合计13,831,037,255.1113,068,406,541.513,644,126,885.2413,231,823,645.15
归属于母公司股东权益合计6,547,507,739.026,500,601,922.986,513,520,167.396,539,648,465.5
股东权益合计6,593,330,630.226,547,927,800.526,559,080,972.186,584,698,251.62
负债和股东权益合计20,424,367,885.3319,616,334,342.0220,203,207,857.4219,816,521,896.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,393,728,598.413,082,320,442.1710,026,191,690.356,835,314,381.94
经营活动现金流出小计3,414,785,692.6711,994,652,100.299,745,662,980.026,914,916,103.28
经营活动产生的现金流量净额-21,057,094.271,087,668,341.88280,528,710.33-79,601,721.34
投资活动现金流入小计3,766,028.819,851,245.539,296,683.687,549,083.68
投资活动现金流出小计19,440,344.73115,996,921.19106,694,59762,006,654.48
投资活动产生的现金流量净额-15,674,315.92-106,145,675.66-97,397,913.32-54,457,570.8
筹资活动现金流入小计2,224,875,837.767,271,077,551.456,146,619,931.135,580,651,810.89
筹资活动现金流出小计1,475,973,587.517,326,069,704.655,830,046,630.674,646,895,197.78
筹资活动产生的现金流量净额748,902,250.25-54,992,153.2316,573,300.46933,756,613.11
汇率变动对现金及现金等价物的影响-246,949.383,001,985.831,227,895.47343,291.26
现金及现金等价物净增加额711,923,890.68929,532,498.85500,931,992.94800,040,612.23
期末现金及现金等价物余额2,131,563,886.811,419,639,996.13991,039,490.221,281,072,841.9
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富0.170.180.202025-05-22
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